SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 71,641 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 9,107 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 7,391 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 14,290 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 13,908 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 16,106 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 13,727 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 15,696 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 58,349 Value ($000) $1,687 Avg Close — Range —
Q2 2022
Shares 61,926 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 62,836 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 59,916 Value ($000) $1,823 Avg Close — Range —
Q3 2021
Shares 62,059 Value ($000) $1,901 Avg Close — Range —
Q2 2021
Shares 59,451 Value ($000) $1,822 Avg Close — Range —
Q1 2021
Shares 63,584 Value ($000) $1,949 Avg Close — Range —
Q4 2020
Shares 87,560 Value ($000) $2,689 Avg Close — Range —
Q3 2020
Shares 119,401 Value ($000) $3,666 Avg Close — Range —
Q2 2020
Shares 133,640 Value ($000) $4,105 Avg Close — Range —
Q1 2020
Shares 140,981 Value ($000) $4,331 Avg Close — Range —
Q4 2019
Shares 146,679 Value ($000) $4,395 Avg Close — Range —
Q3 2019
Shares 143,123 Value ($000) $4,297 Avg Close — Range —
Q2 2019
Shares 139,104 Value ($000) $4,173 Avg Close — Range —
Q1 2019
Shares 144,114 Value ($000) $4,289 Avg Close — Range —
Q4 2018
Shares 142,295 Value ($000) $4,209 Avg Close — Range —
Q3 2018
Shares 146,404 Value ($000) $4,311 Avg Close — Range —
Q2 2018
Shares 141,972 Value ($000) $4,197 Avg Close — Range —
Q1 2018
Shares 135,552 Value ($000) $4,023 Avg Close — Range —
Q4 2017
Shares 136,039 Value ($000) $4,064 Avg Close — Range —